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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 075.00 | 1 075.00 | | 1 075.00 |
AP Buildings | 61 984.00 | 52 638.00 | 9 346.00 | 61 984.00 |
AR Technical installations, industrial equipment and tools | 224 031.00 | 221 102.00 | 2 929.00 | 224 031.00 |
AT Other tangible assets | 10 688.00 | 6 232.00 | 4 456.00 | 10 688.00 |
BF Loans | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 428 447.00 | 283 956.00 | 144 491.00 | 428 447.00 |
BT Goods | 15 547.00 | | 15 547.00 | 15 547.00 |
BX Customers and related accounts | 202 231.00 | 45 655.00 | 156 576.00 | 202 231.00 |
BZ Other receivables | 57 634.00 | | 57 634.00 | 57 634.00 |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 282 488.00 | 45 655.00 | 236 833.00 | 282 488.00 |
CO Grand total (0 to V) | 710 935.00 | 329 611.00 | 381 324.00 | 710 935.00 |
CP Shares due in less than one year | 5 708.00 | | | 5 708.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 147.00 | 57 847.00 | | 59 147.00 |
DH Retained earnings | 85.00 | 161.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 461.00 | 1 225.00 | | -30 461.00 |
DL TOTAL (I) | 138 771.00 | 169 232.00 | | 138 771.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865.00 | | | 6 865.00 |
DX Trade payables and related accounts | 141 938.00 | 123 944.00 | | 141 938.00 |
DY Tax and social security liabilities | 67 378.00 | 65 584.00 | | 67 378.00 |
EA Other liabilities | 26 371.00 | 74 689.00 | | 26 371.00 |
EC TOTAL (IV) | 242 553.00 | 264 217.00 | | 242 553.00 |
EE Grand total (I to V) | 381 324.00 | 433 449.00 | | 381 324.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 427 617.00 | | 830.00 | 427 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 428 447.00 | |
IO DECREASES Total including other intangible assets | | | 125 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 944.00 | | | 125 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 873.00 | | 830.00 | 295 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 011.00 | 4 946.00 | | 279 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 026.00 | 4 946.00 | | 275 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 440.00 | 38 215.00 | | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | 38 215.00 | | 7 440.00 |
7C Grand total | 7 440.00 | 38 215.00 | | 7 440.00 |
UE of which provisions and reversals: - Operating | | 38 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 938.00 | 141 938.00 | | 141 938.00 |
8C Staff and Related Accounts | 20 322.00 | 20 322.00 | | 20 322.00 |
8D Social Security and Other Social Organizations | 38 969.00 | 38 969.00 | | 38 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 371.00 | 26 371.00 | | 26 371.00 |
UP Loans | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 4 909.00 | 4 909.00 | | 4 909.00 |
UX Other trade receivables | 147 445.00 | 147 445.00 | | 147 445.00 |
VA Doubtful or disputed receivables | 54 786.00 | 54 786.00 | | 54 786.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VC Group and associates | 28 929.00 | 28 929.00 | | 28 929.00 |
VG Loans with a maturity of up to one year at origin | 6 865.00 | 6 865.00 | | 6 865.00 |
VP Miscellaneous | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 711.00 | 268 711.00 | | 268 711.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 553.00 | 242 553.00 | | 242 553.00 |
